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South Harz Potash Ltd (AU:SHP)
ASX:SHP
Total Valuation
South Harz Potash Ltd has a market cap or net worth of AU$4.61M. The enterprise value is AU$2.21M.
Market CapAU$4.61M
Enterprise ValueAU$2.21M
Share Statistics
South Harz Potash Ltd has 128,104,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,104,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
South Harz Potash Ltd’s return on equity (ROE) is -3.99 and return on invested capital (ROIC) is -389.76%.
Return on Equity (ROE)-3.99
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-389.76%
Return on Capital Employed (ROCE)-3.90
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of South Harz Potash Ltd is ―. South Harz Potash Ltd’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.00
PB Ratio38.44
Price to Fair Value38.44
Price to FCF-11.55
Price to Operating Cash Flow-26.90K
PEG Ratio0.17
Income Statement
In the last 12 months, South Harz Potash Ltd had revenue of 0.00 and earned -3.12M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-25.97K
Operating Income-3.05M
Pretax Income-3.12M
Net Income-3.12M
EBITDA-3.05M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.60K and capital expenditures 3.00, giving a free cash flow of -2.60K billion.
Operating Cash Flow-2.60K
Free Cash Flow-2.60K
Free Cash Flow per Share>-0.01
Dividends & Yields
South Harz Potash Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-81.25%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)53.58
Average Volume (3m)408.27K
Important Dates
South Harz Potash Ltd upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
South Harz Potash Ltd as a current ratio of 0.30, with Debt / Equity ratio of 0.00%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio-34.70
Taxes
In the past 12 months, South Harz Potash Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
South Harz Potash Ltd EV to EBITDA ratio is -9.68, with an EV/FCF ratio of -11.34.
EV to Sales0.00
EV to EBITDA-9.68
EV to Free Cash Flow-11.34
EV to Operating Cash Flow-11.34
Balance Sheet
South Harz Potash Ltd has AU$605.12K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$605.12K billion.
Cash & Marketable SecuritiesAU$605.12K
Total DebtAU$0.00
Net CashAU$605.12K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for South Harz Potash Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast72.85%